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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
-0.39%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$43.4B
AUM Growth
+$1.26B
Cap. Flow
+$2.1B
Cap. Flow %
4.85%
Top 10 Hldgs %
34.97%
Holding
1,390
New
106
Increased
539
Reduced
546
Closed
129

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$331M
2
BMO icon
Bank of Montreal
BMO
+$215M
3
CTSH icon
Cognizant
CTSH
+$203M
4
BCE icon
BCE
BCE
+$182M
5
AAPL icon
Apple
AAPL
+$157M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$546M
2
SU icon
Suncor Energy
SU
+$292M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$164M
4
CNQ icon
Canadian Natural Resources
CNQ
+$131M
5
AVGO icon
Broadcom
AVGO
+$101M

Sector Composition

Rank Sector Weight
1 Financials 31.49%
2 Energy 12.87%
3 Technology 10.66%
4 Communication Services 7.32%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
76
CALL
Scotiabank
BNS
$108B
$96.2M 0.22%
2,103,400
+693,000
+49% +$32.8M
KO icon
77
Coca-Cola
KO
$374B
$94.3M 0.22%
1,481,225
-301,390
-17% -$18.7M
CVX icon
78
Chevron
CVX
$371B
$92M 0.21%
587,983
+125,641
+27% +$20M
ABBV icon
79
AbbVie
ABBV
$431B
$91M 0.21%
530,331
-12,534
-2% -$2.08M
CAT icon
80
Caterpillar
CAT
$395B
$88.5M 0.2%
265,825
+82,987
+45% +$28.8M
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$88.5M 0.2%
2,003,236
-984,020
-33% -$44.5M
QCOM icon
82
Qualcomm
QCOM
$168B
$88M 0.2%
441,682
+6,628
+2% +$1.25M
MCD icon
83
McDonald's
MCD
$196B
$86M 0.2%
337,505
+10,945
+3% +$2.9M
BMO icon
84
PUT
Bank of Montreal
BMO
$127B
$79.8M 0.18%
952,000
+450,000
+90% +$40.9M
SBUX icon
85
Starbucks
SBUX
$120B
$78.6M 0.18%
1,009,583
+704,226
+231% +$57.4M
DIS icon
86
Walt Disney
DIS
$182B
$76.7M 0.18%
772,276
+46,966
+6% +$5.06M
IMO icon
87
Imperial Oil
IMO
$61.1B
$75.4M 0.17%
1,105,370
-68,071
-6% -$4.69M
TFII icon
88
TFI International
TFII
$11.3B
$73.6M 0.17%
506,799
-30,490
-6% -$4.3M
FSV icon
89
FirstService
FSV
$6.27B
$73.5M 0.17%
482,678
+7,123
+1% +$1.08M
OTEX icon
90
Open Text
OTEX
$6.23B
$72.6M 0.17%
2,416,350
+88,287
+4% +$2.83M
NFLX icon
91
Netflix
NFLX
$307B
$72.1M 0.17%
1,068,930
-208,170
-16% -$13M
IBM icon
92
IBM
IBM
$220B
$71.6M 0.17%
413,962
+14,885
+4% +$2.59M
NVO
93
Novo Nordisk
NVO
$203B
$71.3M 0.16%
499,396
+113,136
+29% +$15M
BAC icon
94
Bank of America
BAC
$441B
$70.9M 0.16%
1,782,466
-344,662
-16% -$13.2M
VZ icon
95
Verizon
VZ
$195B
$68.4M 0.16%
1,659,134
+264,337
+19% +$10.7M
MFC icon
96
PUT
Manulife Financial
MFC
$74.1B
$68.1M 0.16%
2,557,500
+150,000
+6% +$3.75M
RCI icon
97
CALL
Rogers Communications
RCI
$18.7B
$66.6M 0.15%
+1,799,000
New +$69.8M
KGC icon
98
Kinross Gold
KGC
$30.4B
$66M 0.15%
7,928,392
+1,015,993
+15% +$7.35M
TSLA icon
99
PUT
Tesla
TSLA
$1.26T
$65.4M 0.15%
330,600
+30,200
+10% +$5.28M
XOM icon
100
ExxonMobil
XOM
$642B
$65.4M 0.15%
567,711
-270,522
-32% -$31.5M
2 3
4
5 6

Similar funds

Federated Hermes
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Brown Advisory
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

CIBC World Market's Q2 2024 Portfolio in Review

As of Q2 2024, CIBC World Market held 1,390 positions worth $43.4B, up 3% from $42.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Market deployed $2.1B of net new capital in Q2 2024, opening 106 new positions and adding to 539 existing holdings. Its largest new stake was BOK Financial: 567,000 shares worth $52M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $546M trimmed.

  • CIBC World Market's largest Q2 2024 buy was BOK Financial: 567,000 shares worth $52M.
  • CIBC World Market added most to Toronto Dominion Bank in Q2 2024, an estimated $331M increase.
  • CIBC World Market's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $546M.
  • CIBC World Market fully exited CoStar Group in Q2 2024, selling an estimated $16.9M.
  • CIBC World Market's ten largest holdings make up 35% of its $43.4B portfolio in Q2 2024.
  • CIBC World Market opened 106 new positions and closed 129 in Q2 2024.
  • CIBC World Market's portfolio value rose 3% quarter-over-quarter to $43.4B.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.